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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1084 | 1082 | 1120 | 1302 | 1606 | 2368 |
Fund Return | 8.37% | 8.25% | 11.95% | 9.2% | 9.94% | 9% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C mth USD he | 18.21B | 8.93 | 1.78 | 4.57 | ||
JPI Global Income Fund D acc USD he | 18.21B | 7.82 | 0.75 | 3.52 | ||
JPI Global Income Fund D mth USD he | 18.21B | 7.78 | 0.72 | 3.51 | ||
Global Income Fund C div USD hedged | 18.35B | 8.94 | 1.79 | 4.58 | ||
Global Income Fund D div USD hedged | 18.21B | 7.79 | 0.73 | 3.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technology A-Acc | 287.9M | 20.44 | 11.03 | - | ||
LU1059906690 | 8.2B | 14.47 | 2.47 | - | ||
LU2045769127 | 6.68B | 6.64 | 0.07 | - | ||
Eleva Euro Slct Class I USD H Acc | 6.79B | 13.82 | 7.60 | - | ||
Eleva Euro Slct Class A1 USD H Acc | 6.79B | 6.08 | 11.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.77 | 715.30 | +1.30% | |
Louis Vuitton | FR0000121014 | 4.18 | 696.90 | +1.59% | |
Shell | GB00BP6MXD84 | 3.78 | 31.92 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.37 | 635.0 | +2.50% | |
SAP | DE0007164600 | 3.03 | 273.650 | +1.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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